SWM
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Segment Wealth Management’s Wells Fargo WFC Stock Holding History

Segment Wealth Management’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
13,392
-180
-1% -$14.5K 0.06% 168
2026
Q1 		$1.08M Sell
13,572
-930
-6% -$79.9K 0.06% 156
2025
Q4 		$1.35M Buy
14,502
+1,110
+8% +$96.4K 0.08% 134
2025
Q3 		$1.12M Hold
13,392
– – 0.07% 155
2025
Q2 		$1.07M Buy
13,392
+235
+2% +$16.9K 0.07% 156
2025
Q1 		$945K Buy
13,157
+224
+2% +$16.8K 0.06% 159
2024
Q4 		$908K Buy
12,933
+73
+0.6% +$4.98K 0.06% 157
2024
Q3 		$726K Sell
12,860
-1,807
-12% -$102K 0.05% 167
2024
Q2 		$871K Sell
14,667
-74
-0.5% -$4.37K 0.06% 154
2024
Q1 		$854K Buy
14,741
+74
+0.5% +$3.87K 0.06% 151
2023
Q4 		$722K Buy
+14,667
New +$633K 0.06% 158
2022
Q2 		– Sell
-4,231
Closed -$205K – 263
2022
Q1 		$205K Buy
+4,231
New +$226K 0.02% 241
2020
Q1 		– Sell
-7,658
Closed -$412K – 235
2019
Q4 		$412K Buy
+7,658
New +$401K 0.07% 166
2018
Q4 		– Sell
-7,619
Closed -$401K – 223
2018
Q3 		$401K Buy
7,619
+389
+5% +$22.2K 0.09% 144
2018
Q2 		$400K Buy
7,230
+383
+6% +$20.5K 0.09% 139
2018
Q1 		$359K Sell
6,847
-1,016
-13% -$60.4K 0.09% 139
2017
Q4 		$477K Buy
7,863
+182
+2% +$10.3K 0.12% 128
2017
Q3 		$423K Sell
7,681
-251
-3% -$13.3K 0.11% 131
2017
Q2 		$439K Buy
+7,932
New +$425K 0.12% 131
2016
Q3 		– Sell
-34,108
Closed -$1.61M – 165
2016
Q2 		$1.61M Sell
34,108
-2,803
-8% -$137K 0.67% 55
2016
Q1 		$1.78M Sell
36,911
-346
-0.9% -$16.9K 0.67% 55
2015
Q4 		$2.02M Buy
37,257
+32,821
+740% +$1.78M 0.77% 49
2015
Q3 		$228K Buy
4,436
+64
+1% +$3.52K 0.09% 145
2015
Q2 		$246K Hold
4,372
– – 0.09% 153
2015
Q1 		$239K Sell
4,372
-5
-0.1% -$270 0.08% 155
2014
Q4 		$240K Sell
4,377
-560
-11% -$29.6K 0.09% 135
2014
Q3 		$256K Sell
4,937
-75
-1% -$3.86K 0.1% 148
2014
Q2 		$263K Buy
5,012
+372
+8% +$18.7K 0.1% 147
2014
Q1 		$232K Buy
4,640
+175
+4% +$8.15K 0.11% 142
2013
Q4 		$203K Buy
+4,465
New +$193K 0.1% 151

Other funds holding WFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Segment Wealth Management's WFC Position: Q2 2026 in Review

Segment Wealth Management reduced its Wells Fargo (WFC) stake by 1.3% in Q2 2026, selling an estimated $14.5K and leaving 13,392 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #168.

Segment Wealth Management first reported a position in WFC in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.02M in Q4 2015. 645 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Segment Wealth Management held 13,392 shares of Wells Fargo worth $1.11M as of Q2 2026.
  • Segment Wealth Management sold 180 Wells Fargo shares in Q2 2026, an estimated $14.5K.
  • Wells Fargo made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Segment Wealth Management first reported a position in Wells Fargo in Q4 2013 and has held it in 30 quarters since.
  • Segment Wealth Management's Wells Fargo position peaked at $2.02M in Q4 2015.
  • 645 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.